Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/04/2024 KFCASH-A 13.6478 13.6479 13.6478 19,171,430,452.83 0.0021
19/04/2024 KFCASH-A 13.6457 13.6458 13.6457 19,110,507,704.27 0.0009
18/04/2024 KFCASH-A 13.6448 13.6449 13.6448 20,920,898,798.19 0.0007
17/04/2024 KFCASH-A 13.6441 13.6442 13.6441 23,857,553,529.32 0.0034
11/04/2024 KFCASH-A 13.6407 13.6408 13.6407 18,288,552,038.11 0.0003
10/04/2024 KFCASH-A 13.6404 13.6405 13.6404 15,693,054,101.80 0.0009
09/04/2024 KFCASH-A 13.6395 13.6396 13.6395 15,720,510,978.03 0.0030
05/04/2024 KFCASH-A 13.6365 13.6366 13.6365 16,054,198,871.64 0.0010
04/04/2024 KFCASH-A 13.6355 13.6356 13.6355 16,861,085,151.35 0.0006
03/04/2024 KFCASH-A 13.6349 13.6350 13.6349 17,018,865,210.67 0.0007
02/04/2024 KFCASH-A 13.6342 13.6343 13.6342 17,235,639,060.80 0.0007
01/04/2024 KFCASH-A 13.6335 13.6336 13.6335 17,981,233,708.41 0.0022
29/03/2024 KFCASH-A 13.6313 13.6314 13.6313 18,699,574,288.37 0.0007
28/03/2024 KFCASH-A 13.6306 13.6307 13.6306 19,887,434,525.02 0.0007
27/03/2024 KFCASH-A 13.6299 13.6300 13.6299 16,871,620,533.74 0.0006
26/03/2024 KFCASH-A 13.6293 13.6294 13.6293 17,335,730,961.09 0.0007
25/03/2024 KFCASH-A 13.6286 13.6287 13.6286 17,948,241,289.61 0.0019
22/03/2024 KFCASH-A 13.6267 13.6268 13.6267 16,230,601,949.49 0.0006
21/03/2024 KFCASH-A 13.6261 13.6262 13.6261 16,289,845,384.47 0.0007
20/03/2024 KFCASH-A 13.6254 13.6255 13.6254 16,238,547,514.50 0.0007
19/03/2024 KFCASH-A 13.6247 13.6248 13.6247 17,061,152,735.72 0.0007
18/03/2024 KFCASH-A 13.6240 13.6241 13.6240 17,630,790,158.58 0.0021
15/03/2024 KFCASH-A 13.6219 13.6220 13.6219 18,066,936,495.00 0.0007
14/03/2024 KFCASH-A 13.6212 13.6213 13.6212 19,310,894,517.55 0.0007
13/03/2024 KFCASH-A 13.6205 13.6206 13.6205 21,429,222,395.02 0.0006
12/03/2024 KFCASH-A 13.6199 13.6200 13.6199 15,456,544,632.35 0.0008
11/03/2024 KFCASH-A 13.6191 13.6192 13.6191 15,529,936,632.32 0.0019
08/03/2024 KFCASH-A 13.6172 13.6173 13.6172 15,490,785,732.77 0.0007
07/03/2024 KFCASH-A 13.6165 13.6166 13.6165 15,308,903,204.14 0.0007
06/03/2024 KFCASH-A 13.6158 13.6159 13.6158 15,729,144,198.07 0.0007
05/03/2024 KFCASH-A 13.6151 13.6152 13.6151 15,929,415,029.76 0.0008
04/03/2024 KFCASH-A 13.6143 13.6144 13.6143 16,220,976,116.72 0.0022
01/03/2024 KFCASH-A 13.6121 13.6122 13.6121 16,391,767,209.17 0.0007
29/02/2024 KFCASH-A 13.6114 13.6115 13.6114 16,746,877,103.76 0.0007
28/02/2024 KFCASH-A 13.6107 13.6108 13.6107 15,329,258,646.48 0.0007
27/02/2024 KFCASH-A 13.6100 13.6101 13.6100 15,483,697,073.86 0.0028
23/02/2024 KFCASH-A 13.6072 13.6073 13.6072 15,449,347,843.11 0.0008
22/02/2024 KFCASH-A 13.6064 13.6065 13.6064 16,915,342,598.33 0.0006
21/02/2024 KFCASH-A 13.6058 13.6059 13.6058 17,701,143,239.00 0.0006
20/02/2024 KFCASH-A 13.6052 13.6053 13.6052 17,923,481,148.66 0.0007
19/02/2024 KFCASH-A 13.6045 13.6046 13.6045 19,007,960,948.00 0.0019
16/02/2024 KFCASH-A 13.6026 13.6027 13.6026 19,885,713,800.61 0.0006
15/02/2024 KFCASH-A 13.6020 13.6021 13.6020 21,533,018,716.00 0.0007
14/02/2024 KFCASH-A 13.6013 13.6014 13.6013 16,525,103,038.75 0.0007
13/02/2024 KFCASH-A 13.6006 13.6007 13.6006 16,429,999,975.32 0.0007
12/02/2024 KFCASH-A 13.5999 13.6000 13.5999 16,697,385,177.02 0.0020
09/02/2024 KFCASH-A 13.5979 13.5980 13.5979 16,723,525,814.09 0.0007
08/02/2024 KFCASH-A 13.5972 13.5973 13.5972 16,693,214,617.01 0.0007
07/02/2024 KFCASH-A 13.5965 13.5966 13.5965 16,948,939,983.86 0.0007
06/02/2024 KFCASH-A 13.5958 13.5959 13.5958 17,314,745,064.27 0.0007
05/02/2024 KFCASH-A 13.5951 13.5952 13.5951 19,190,679,915.59 0.0020
02/02/2024 KFCASH-A 13.5931 13.5932 13.5931 21,276,609,024.90 0.0004
01/02/2024 KFCASH-A 13.5927 13.5928 13.5927 16,199,529,073.86 0.0006
31/01/2024 KFCASH-A 13.5921 13.5922 13.5921 16,125,589,649.40 0.0007
30/01/2024 KFCASH-A 13.5914 13.5915 13.5914 16,146,644,958.37 0.0007
29/01/2024 KFCASH-A 13.5907 13.5908 13.5907 16,251,538,749.12 0.0020
26/01/2024 KFCASH-A 13.5887 13.5888 13.5887 16,520,995,399.83 0.0007
25/01/2024 KFCASH-A 13.5880 13.5881 13.5880 16,802,464,112.71 0.0007
24/01/2024 KFCASH-A 13.5873 13.5874 13.5873 17,203,452,441.87 0.0007
23/01/2024 KFCASH-A 13.5866 13.5867 13.5866 17,346,024,430.65 0.0007
22/01/2024 KFCASH-A 13.5859 13.5860 13.5859 18,333,879,380.76 0.0020
19/01/2024 KFCASH-A 13.5839 13.5840 13.5839 19,414,934,106.39 0.0008
18/01/2024 KFCASH-A 13.5831 13.5832 13.5831 22,012,000,244.96 0.0004
17/01/2024 KFCASH-A 13.5827 13.5828 13.5827 16,194,865,684.00 0.0003
16/01/2024 KFCASH-A 13.5824 13.5825 13.5824 16,267,123,545.59 0.0007
15/01/2024 KFCASH-A 13.5817 13.5818 13.5817 16,288,421,621.60 0.0020
12/01/2024 KFCASH-A 13.5797 13.5798 13.5797 16,616,217,911.03 0.0004
11/01/2024 KFCASH-A 13.5793 13.5794 13.5793 17,065,748,739.88 0.0005
10/01/2024 KFCASH-A 13.5788 13.5789 13.5788 17,432,593,694.63 0.0005
09/01/2024 KFCASH-A 13.5783 13.5784 13.5783 17,974,942,166.24 0.0007
08/01/2024 KFCASH-A 13.5776 13.5777 13.5776 18,998,191,959.06 0.0018
05/01/2024 KFCASH-A 13.5758 13.5759 13.5758 19,909,983,540.53 0.0007
04/01/2024 KFCASH-A 13.5751 13.5752 13.5751 21,831,796,748.01 0.0008
03/01/2024 KFCASH-A 13.5743 13.5744 13.5743 16,877,708,545.23 0.0005
02/01/2024 KFCASH-A 13.5738 13.5739 13.5738 17,023,478,311.88 0.0032
28/12/2023 KFCASH-A 13.5706 13.5707 13.5706 16,880,563,226.29 0.0007
27/12/2023 KFCASH-A 13.5699 13.5700 13.5699 17,262,242,111.76 0.0006
26/12/2023 KFCASH-A 13.5693 13.5694 13.5693 17,510,178,372.15 0.0006
25/12/2023 KFCASH-A 13.5687 13.5688 13.5687 18,349,969,362.72 0.0020
22/12/2023 KFCASH-A 13.5667 13.5668 13.5667 18,979,899,429.52 0.0007
21/12/2023 KFCASH-A 13.5660 13.5661 13.5660 20,519,499,219.96 0.0008
20/12/2023 KFCASH-A 13.5652 13.5653 13.5652 16,319,944,758.92 0.0002
19/12/2023 KFCASH-A 13.5650 13.5651 13.5650 16,368,686,638.14 0.0007
18/12/2023 KFCASH-A 13.5643 13.5644 13.5643 16,448,538,176.26 0.0019
15/12/2023 KFCASH-A 13.5624 13.5625 13.5624 17,009,365,295.81 0.0007
14/12/2023 KFCASH-A 13.5617 13.5618 13.5617 17,879,224,779.88 0.0005
13/12/2023 KFCASH-A 13.5612 13.5613 13.5612 18,442,545,358.44 0.0007
12/12/2023 KFCASH-A 13.5605 13.5606 13.5605 19,491,345,727.80 0.0019
08/12/2023 KFCASH-A 13.5586 13.5587 13.5586 20,376,444,625.21 0.0007
07/12/2023 KFCASH-A 13.5579 13.5580 13.5579 22,241,677,039.57 0.0004
06/12/2023 KFCASH-A 13.5575 13.5576 13.5575 17,418,625,939.94 0.0012
04/12/2023 KFCASH-A 13.5563 13.5564 13.5563 17,901,996,906.83 0.0024
01/12/2023 KFCASH-A 13.5539 13.5540 13.5539 18,371,303,426.38 0.0008
30/11/2023 KFCASH-A 13.5531 13.5532 13.5531 19,090,652,370.61 0.0007
29/11/2023 KFCASH-A 13.5524 13.5525 13.5524 20,157,618,967.52 0.0005
28/11/2023 KFCASH-A 13.5519 13.5520 13.5519 17,722,331,568.64 0.0010
27/11/2023 KFCASH-A 13.5509 13.5510 13.5509 18,987,222,080.90 0.0018
24/11/2023 KFCASH-A 13.5491 13.5492 13.5491 20,456,849,284.71 0.0006
23/11/2023 KFCASH-A 13.5485 13.5486 13.5485 21,796,505,953.49 0.0006
22/11/2023 KFCASH-A 13.5479 13.5480 13.5479 14,611,613,413.86 0.0007
21/11/2023 KFCASH-A 13.5472 13.5473 13.5472 14,552,425,614.42 0.0010
20/11/2023 KFCASH-A 13.5462 13.5463 13.5462 14,544,837,539.91 0.0019
17/11/2023 KFCASH-A 13.5443 13.5444 13.5443 14,782,789,936.84 0.0010
16/11/2023 KFCASH-A 13.5433 13.5434 13.5433 14,936,076,895.35 0.0007
15/11/2023 KFCASH-A 13.5426 13.5427 13.5426 15,111,045,487.93 0.0007
14/11/2023 KFCASH-A 13.5419 13.5420 13.5419 15,288,191,500.76 0.0007
13/11/2023 KFCASH-A 13.5412 13.5413 13.5412 15,508,155,393.62 0.0017
10/11/2023 KFCASH-A 13.5395 13.5396 13.5395 15,910,498,707.38 0.0006
09/11/2023 KFCASH-A 13.5389 13.5390 13.5389 16,776,409,215.69 0.0008
08/11/2023 KFCASH-A 13.5381 13.5382 13.5381 15,341,833,093.67 0.0006
07/11/2023 KFCASH-A 13.5375 13.5376 13.5375 15,507,724,490.05 0.0009
06/11/2023 KFCASH-A 13.5366 13.5367 13.5366 15,925,914,236.53 0.0019
03/11/2023 KFCASH-A 13.5347 13.5348 13.5347 16,444,767,219.41 0.0005
02/11/2023 KFCASH-A 13.5342 13.5343 13.5342 17,178,088,206.53 0.0008
01/11/2023 KFCASH-A 13.5334 13.5335 13.5334 17,728,084,704.42 0.0006
31/10/2023 KFCASH-A 13.5328 13.5329 13.5328 15,225,471,496.52 0.0007
30/10/2023 KFCASH-A 13.5321 13.5322 13.5321 15,764,697,923.61 0.0021
27/10/2023 KFCASH-A 13.5300 13.5301 13.5300 16,669,891,207.38 0.0005
26/10/2023 KFCASH-A 13.5295 13.5296 13.5295 17,972,994,471.82 0.0007
25/10/2023 KFCASH-A 13.5288 13.5289 13.5288 14,705,735,981.34 0.0008